ESH Acquisition Corp. (ESHA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 277.47K | 614.94K | 1.49M | 1.49M | 1.79M | 2.09M | 2.12M | 2.2M | 2.29M | 2.53M | 31.25K | 44.96K | 21.97K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 141.89K | 45.48K | 356.66K | 0 | 87.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.62M | 120.13M | 118.62M | 116.85M | 452.03K | 414.03K | 194.86K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.57M | 120M | 118.43M | 116.9M | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8.83M | 9.03M | 9.74M | 9.98M | 125.58M | 124.3M | 123.74M | 122.33M | 120.91M | 119.39M | 483.27K | 458.99K | 216.83K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -92.97% | -92.74% | -92.13% | -91.84% | 3.86% | 4.11% | 25505.15% | 26552.41% | - | - | 122.89% | - | - |
| Total Current Liabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K | 481.47K | 454.32K | 193.27K |
| Accounts Payable | 0 | 371.42K | 157.04K | 165.65K | 9.27K | 109.48K | 166.79K | 0 | 104.33K | 97.35K | 414 | 203.26K | 17.71K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.56K | 249.56K | 49.56K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.59M | 0 | 0 | 1.37M | 0 | 0 | 329.75K | 1.04M | 254.34K | 0 | 0 | -200K | 0 |
| Current Ratio | 0.11x | 0.31x | 0.90x | 0.90x | 1.67x | 2.48x | 1.62x | 2.12x | 3.49x | 17.63x | 0.06x | 0.10x | 0.11x |
| Quick Ratio | 0.11x | 0.31x | 0.90x | 0.90x | 1.67x | 2.48x | 1.62x | 2.12x | 3.49x | 17.63x | 0.06x | 0.10x | 0.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K | 481.47K | 454.32K | 193.27K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.56K | 249.56K | 49.56K |
| Net Debt | -135.58K | -518.35K | -923.43K | -1.35M | -1.46M | -1.77M | -1.82M | -1.88M | -1.97M | -2.33M | 218.31K | 204.6K | 27.59K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 138.57x | 53.46x | 2.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 6.45x | 4.81x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 5.64x | 3.95x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -2.31M | 7.04M | 8.09M | 8.32M | 1.69M | 123.45M | 122.43M | 121.29M | 120.26M | 119.24M | 1.8K | 4.67K | 23.55K |
| Equity Growth % | -236.77% | -94.29% | -93.39% | -93.14% | -98.59% | 3.53% | 6797903.44% | 2598292.05% | - | - | -92.35% | - | - |
| Book Value per Share | -3.13 | 1.81 | 2.07 | 0.78 | 0.12 | 8.42 | 8.35 | 8.27 | 8.20 | 25.43 | 0.00 | 0.00 | 0.00 |
| Total Shareholders' Equity | -2.31M | 7.04M | 8.09M | 8.32M | 1.69M | 123.45M | 122.43M | 121.29M | 120.26M | 119.24M | 1.8K | 4.67K | 23.55K |
| Common Stock | 8.55M | 8.41M | 8.28M | 8.15M | 122.82M | 121.61M | 120.42M | 119.07M | 117.87M | 116.73M | 288 | 288 | 863 |
| Retained Earnings | -2.31M | -1.37M | -185.68K | 175.01K | 1.69M | 1.84M | 2.01M | 1.93M | 889.92K | -124.14K | -23.2K | -20.33K | -1.45K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |